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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$452K 0.08%
7,750
+696
+10% +$39.3K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$448K 0.08%
1,613
– –
ESS icon
153
Essex Property Trust
ESS
$19.1B
$433K 0.07%
2,160
+291
+16% +$63.4K
PPL
154
PPL Corp
PPL
$26.9B
$429K 0.07%
15,771
-5,615
-26% -$151K
LIN icon
155
Linde
LIN
$236B
$426K 0.07%
1,791
-880
-33% -$213K
LLY icon
156
Eli Lilly
LLY
$1.08T
$426K 0.07%
2,880
-438
-13% -$67.8K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$423K 0.07%
+5,094
New +$423K
KO icon
158
Coca-Cola
KO
$383B
$410K 0.07%
8,315
-2,013
-19% -$96.8K
AMAT icon
159
Applied Materials
AMAT
$347B
$408K 0.07%
+6,874
New +$425K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$407K 0.07%
1,840
-98
-5% -$21.4K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$407K 0.07%
3,768
-441
-10% -$47.7K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$402K 0.07%
6,287
-2,813
-31% -$178K
LHX icon
163
L3Harris
LHX
$55.4B
$390K 0.07%
2,297
+99
+5% +$17.4K
DWM icon
164
WisdomTree International Equity Fund
DWM
$667M
$383K 0.06%
8,437
-1,288
-13% -$59.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$375K 0.06%
2,440
-52
-2% -$7.99K
UVSP icon
166
Univest Financial
UVSP
$1.23B
$353K 0.06%
24,573
– –
EMR icon
167
Emerson Electric
EMR
$81.6B
$349K 0.06%
5,335
-922
-15% -$60.7K
YUM icon
168
Yum! Brands
YUM
$41.9B
$348K 0.06%
3,816
-226
-6% -$20.8K
CSX icon
169
CSX Corp
CSX
$94B
$343K 0.06%
13,254
– –
CTSH icon
170
Cognizant
CTSH
$25.2B
$342K 0.06%
4,933
-24,064
-83% -$1.57M
O icon
171
Realty Income
O
$61.1B
$340K 0.06%
5,791
-2,934
-34% -$173K
VMC icon
172
Vulcan Materials
VMC
$36.8B
$330K 0.06%
2,440
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.2B
$328K 0.05%
1,680
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38.7B
$321K 0.05%
5,846
-411
-7% -$21.8K
CAT icon
175
Caterpillar
CAT
$361B
$314K 0.05%
2,106
-385
-15% -$54.1K
5 6
7
8 9

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.